As of 12/31/2019
For definitions of any of these terms, please visit our Financial Glossary.
Top Ten Holdings
As of 12/31/2019
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As of 12/31/2019
As of 12/31/2019
As of 12/31/2019
Price (NAV): The Fund's Price (NAV) is calculated using the amortized cost method to value the Fund's holdings. All shareholder transactions and dividends are processed at the Price (NAV).
Market-Based NAV: The net asset value of the Fund's holdings based on the market prices of the Fund's securities. The Fund does not currently transact using its Market-Based NAV.
Daily Liquid Assets: The percentage of the Fund's total assets invested in securities that can be converted into cash within one business day. Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets.
Weekly Liquid Assets:The percentage of the Fund's total assets invested in securities that can be converted into cash within five business days. Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets.
Net Shareholder Flows: The Fund's daily net amount of shareholder purchases and redemptions, including exchanges and dividend reinvestments, if applicable.
Performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the past performance data shown. Investment returns and the value of an investment will fluctuate, and an investor's shares, when sold, may be worth more or less than their original cost. You can obtain performance data current to the most recent month-end (available within seven business days after the most recent month-end) by calling 800-422-1050 or visiting harborfunds.com.
You could lose money by investing in the Harbor Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect the sponsor to provide financial support to the Fund at any time.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2019 American Bankers Association. CUSIP is a registered trademark of the American Bankers Association.
This information should not be considered as a recommendation to purchase or sell a particular security and the holdings or sectors mentioned may change at any time and may not represent current or future investments.
The ICE BofAML US 3-Month Treasury Bill Index is comprised of a single U.S. Treasury Bill issue purchased at the beginning of each month and held for a full month, at which time that issue is sold and rolled into a newly selected issue. The issue selected each month is that having a maturity date closest to, but not beyond 90 days from the rebalance date.